Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF TRUST	54,803	$34.63M	5.3%	$665.34	—	TR UNIT	78462F103
FTSL	FIRST TRUST SENIOR LOAN FUND	760,329	$33.95M	5.2%	$45.77	—	SENIOR LN FD	33738D309
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF	1,230,624	$31.44M	4.8%	$26.33	—	STATE STREET SPD	78464A649
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	299,377	$28.52M	4.3%	$96.03	—	7-10 YR TRSY BD	464287440
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	602,802	$27.6M	4.2%	$45.78	—	BLOOMBERG TEN YR	09789C812
SSO	PROSHARES ULTRA S&P500	392,767	$19.27M	2.9%	$49.06	—	PSHS ULT S&P 500	74347R107
VOO	VANGUARD S&P 500 ETF	32,755	$19.03M	2.9%	$438.20	—	S&P 500 ETF SHS	922908363
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	213,578	$17.62M	2.7%	$83.66	—	1 3 YR TREAS BD	464287457
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	179,186	$16.42M	2.5%	$91.42	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORP	91,736	$15.17M	2.3%	$164.21	+13.7%	COM	67066G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	76,702	$14.43M	2.2%	$120.80	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	19,159	$10.7M	1.6%	$587.39	—	UNIT SER 1	46090E103
AAPL	APPLE INC	42,589	$10.5M	1.6%	$212.10	+23.9%	COM	037833100
GLD	SPDR GOLD SHARES	22,664	$9.415M	1.4%	$386.59	—	GOLD SHS	78463V107
IBB	ISHARES BIOTECHNOLOGY ETF	54,595	$8.838M	1.3%	$168.85	—	ISHARES BIOTECH	464287556
BUYW	MAIN BUYWRITE ETF	625,209	$8.672M	1.3%	$14.28	—	MAIN BUYWRITE	66538H179
FXN	FIRST TRUST ENERGY ALPHADEX FUND	357,491	$8.14M	1.2%	$22.77	—	ENERGY ALPHADX	33734X127
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	69,033	$7.298M	1.1%	$120.88	—	VNG RUS1000GRW	92206C680
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	143,002	$7.071M	1.1%	$49.45	—	UTILITIES ALPH	33734X184
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	92,910	$6.87M	1.0%	$73.94	—	MATERIALS ALPH	33734X168
MSFT	MICROSOFT CORP	18,961	$6.806M	1.0%	$423.02	+2.7%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	93,497	$6.802M	1.0%	$73.42	—	ALLWRLD EX US	922042775
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	65,815	$6.625M	1.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	82,264	$6.493M	1.0%	$71.80	—	INDLS PROD DUR	33734X150
IHE	ISHARES U.S. PHARMACEUTICALS ETF	76,344	$6.428M	1.0%	$84.20	—	U.S. PHARMA ETF	464288836
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	170,039	$5.618M	0.9%	$29.41	—	EARNGS CONSTANT	98888G105
AMZN	AMAZON.COM INC	27,239	$5.474M	0.8%	$223.34	+1.6%	COM	023135106
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	30,183	$4.918M	0.7%	$117.26	—	VNG RUS2000VAL	92206C649
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	92,277	$4.67M	0.7%	$50.58	—	ULTRA SHORT DUR	46434V878
JAAA	JANUS HENDERSON AAA CLO ETF	92,251	$4.66M	0.7%	$50.61	—	HENDRSON AAA CL	47103U845
FLTR	VANECK IG FLOATING RATE ETF	182,795	$4.648M	0.7%	$25.49	—	IG FLOATING RATE	92189F486
SIVR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	21,208	$4.418M	0.7%	$208.34	—	PHYSCL SILVR SHS	003264108
SECT	MAIN SECTOR ROTATION ETF	72,256	$4.236M	0.6%	$64.70	—	MAIN SECTR ROTN	66538H591
GOOGL	ALPHABET INC CLASS CLASS A	15,417	$4.217M	0.6%	$268.15	+20.6%	CAP STK CL A	02079K305
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	17,359	$3.811M	0.6%	$229.55	—	VNG RUS2000GRW	92206C623
META	META PLATFORMS INC CLASS CLASS A	6,151	$3.299M	0.5%	$523.78	+25.2%	CL A	30303M102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	78,531	$3.294M	0.5%	$42.64	—	0-5YR HI YL CP	46434V407
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	63,962	$3.26M	0.5%	$51.76	—	USD INV GRDE ETF	464288620
VGLT	VANGUARD LONG-TERM TREASINDEX FD ETF SHS	58,244	$3.225M	0.5%	$55.37	—	LONG TERM TREAS	92206C847
AVGO	BROADCOM INC	10,836	$3.179M	0.5%	$266.11	+25.6%	COM	11135F101
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	70,840	$3.13M	0.5%	$42.22	—	STATE STREET SPD	78463X889
TSLA	TESLA INC	7,874	$2.797M	0.4%	$352.54	+20.8%	COM	88160R101
SCHX	SCHWAB U.S. LARGE-CAP ETF	106,518	$2.654M	0.4%	$26.47	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	8,926	$2.533M	0.4%	$297.42	+4.7%	COM	46625H100
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	6,223	$2.439M	0.4%	$184.17	—	500 GRTH IDX F	921932505
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	51,240	$2.353M	0.4%	$55.02	—	STATE STREET UTI	81369Y886
PL	PLANET LABS PBC CLASS CLASS A	84,206	$2.349M	0.4%	$14.10	+72.1%	COM CL A	72703X106
TLT	ISHARES 20PLUS YEAR TREASURY BOND ETF	26,836	$2.329M	0.4%	$120.53	—	20 YR TR BD ETF	464287432
LITE	LUMENTUM HLDGS INC	4,932	$2.311M	0.4%	$124.70	+274.6%	COM	55024U109
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	11,523	$2.31M	0.4%	$201.73	—	500 VAL IDX FD	921932703
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	28,060	$2.309M	0.4%	$81.48	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	8,097	$2.213M	0.3%	$262.67	+21.1%	COM NEW	369604301
SCHP	SCHWAB U.S. TIPS ETF	80,781	$2.147M	0.3%	$26.71	—	US TIPS ETF	808524870
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,186	$2.144M	0.3%	$73.45	—	STATE STREET CON	81369Y308
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	43,270	$2.082M	0.3%	$56.21	—	NASDAQ 100 HIGH	78433H675
VCSH	VANGUARD SHORT TERM COR BD ETF	25,946	$2.051M	0.3%	$78.29	—	SHRT TRM CORP BD	92206C409
CRS	CARPENTER TECHNOLOGY COR	5,532	$2.051M	0.3%	$148.31	+135.5%	COM	144285103
XOM	EXXON MOBIL CORP	11,847	$2.031M	0.3%	$115.92	+19.7%	COM	30231G102
SH	PROSHARES SHORT S&P500	51,729	$2.007M	0.3%	$45.66	—	SHORT S&P 500 NE	74349Y753
TTMI	TTM TECHNOLOGIES INC	22,466	$1.984M	0.3%	$63.01	+48.2%	COM	87305R109
AMAT	APPLIED MATLS INC	6,005	$1.94M	0.3%	$286.26	+14.1%	COM	038222105
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	91,192	$1.903M	0.3%	$20.87	—	CORE INVESTMENT	33738D788
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	29,444	$1.875M	0.3%	$65.13	+13.0%	COM CL A	45841N107
SNDK	SANDISK CORP	3,204	$1.834M	0.3%	$403.40	+28.0%	COM	80004C200
WDC	WESTERN DIGITAL CORP	7,242	$1.823M	0.3%	$222.45	+12.9%	COM	958102105
MU	MICRON TECHNOLOGY INC	5,477	$1.762M	0.3%	$308.93	+25.3%	COM	595112103
COHR	COHERENT CORP	8,003	$1.758M	0.3%	$99.69	+114.0%	COM	19247G107
GEV	GE VERNOVA INC	2,146	$1.754M	0.3%	$701.47	+5.1%	COM	36828A101
ET	ENERGY TRANSFER L P LP	89,253	$1.748M	0.3%	$21.13	—	COM UT LTD PTN	29273V100
IYJ	ISHARES U.S. INDUSTRIALSETF	12,184	$1.746M	0.3%	$143.33	—	US INDUSTRIALS	464287754
IYF	ISHARES U.S. FINANCIALS ETF	15,041	$1.73M	0.3%	$129.65	—	U.S. FINLS ETF	464287788
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	43,287	$1.658M	0.3%	$38.31	—	US EQTY ULTRA B	45782C532
HD	HOME DEPOT INC	5,116	$1.655M	0.3%	$376.50	+0.1%	COM	437076102
LASR	NLIGHT INC	29,810	$1.61M	0.2%	$30.29	+57.5%	COM	65487K100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	90,031	$1.576M	0.2%	$16.36	—	OPTIMUM YIELD	46090F100
FNF	COMFORT SYS USA INC	1,227	$1.562M	0.2%	$54.59	-0.1%	COM SHS	31620R303
AMD	ADVANCED MICRO DEVIC	7,952	$1.559M	0.2%	$169.82	+30.6%	COM	007903107
IYH	ISHARES U.S. HEALTHCARE ETF	25,525	$1.54M	0.2%	$60.35	—	US HLTHCARE ETF	464287762
STX	SEAGATE TECHNOLOGY H F	4,213	$1.527M	0.2%	$345.82	+8.9%	ORD SHS	G7997R103
TPR	TAPESTRY INC	11,066	$1.515M	0.2%	$112.02	+24.6%	COM	876030107
FIVE	FIVE BELOW INC	6,784	$1.491M	0.2%	$110.71	+82.1%	COM	33829M101
SHV	ISHARES 01 YEAR TREASURYBOND ETF	13,294	$1.467M	0.2%	$110.25	—	TRUST ISHARE 0-1	464288679
NEM	NEWMONT CORP	14,140	$1.458M	0.2%	$110.10	+7.3%	COM	651639106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	25,240	$1.451M	0.2%	$57.50	—	STATE STREET SPD	78464A847
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	18,742	$1.44M	0.2%	$320.39	—	STATE STREET SPD	78464A805
SCHA	SCHWAB U.S. SMALL-CAP ETF	51,078	$1.434M	0.2%	$35.01	—	US SML CAP ETF	808524607
V	VISA INC CLASS CLASS A	4,719	$1.413M	0.2%	$331.24	-0.6%	COM CL A	92826C839
GLW	CORNING INC	10,940	$1.406M	0.2%	$64.81	+72.3%	COM	219350105
SMH	VANECK SEMICONDUCTOR ETF	3,816	$1.383M	0.2%	$337.93	—	SEMICONDUCTR ETF	92189F676
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	16,574	$1.37M	0.2%	$81.99	—	EQUAL WEIGHT US	381430438
BTSG	BRIGHTSPRING HEALTH SVCS	32,470	$1.349M	0.2%	$24.85	+58.6%	COM	10950A106
QQQM	INVESCO NASDAQ 100 ETF	5,797	$1.333M	0.2%	$135.19	—	NASDAQ 100 ETF	46138G649
PG	PROCTER & GAMBLE CO	9,156	$1.325M	0.2%	$142.00	+6.9%	COM	742718109
TBT	PROSHARES ULTRASHORT 20PLUS YEAR TREASURY	37,502	$1.315M	0.2%	$207.38	—	PSHS ULTSH 20YRS	74347B201
VZ	VERIZON COMMUNICATIONS I	26,108	$1.313M	0.2%	$41.27	+6.2%	COM	92343V104
DAR	DARLING INGREDIENTS INC	21,728	$1.312M	0.2%	$45.22	0.0%	COM	237266101
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	47,252	$1.28M	0.2%	$23.37	+20.8%	COM SER A	934423104
MCK	MCKESSON CORP	1,478	$1.271M	0.2%	$620.87	+41.0%	COM	58155Q103
AVSF	AVANTIS SHORT-TERM FIXEDINCOME ETF	27,157	$1.268M	0.2%	$46.71	—	AVANTIS SHFXDINC	025072687
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	41,270	$1.268M	0.2%	$30.73	—	STATE STREET SPD	78468R200
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	13,250	$1.267M	0.2%	$95.65	—	ENHNCD LW DUR AC	72201R718
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	19,269	$1.256M	0.2%	$97.97	-2.3%	COM CL A	770700102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,915	$1.254M	0.2%	$76.09	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES FLOATING RATE BOND ETF	24,621	$1.251M	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORP	6,651	$1.245M	0.2%	$144.83	+35.8%	COM	75513E101
DXPE	DXP ENTERPRISES INC	9,088	$1.234M	0.2%	$100.38	+32.7%	COM NEW	233377407
CVNA	CARVANA CO CLASS A	4,219	$1.227M	0.2%	$334.60	+22.1%	CL A	146869102
APP	APPLOVIN CORP CLASS CLASS A	3,293	$1.225M	0.2%	$507.11	0.0%	COM CL A	03831W108
FORM	FORMFACTOR INC	13,215	$1.208M	0.2%	$81.16	0.0%	COM	346375108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	15,983	$1.189M	0.2%	$50.25	—	STATE STREET SPD	78464A854
PR	PERMIAN RES CORP CLASS CLASS A	54,322	$1.167M	0.2%	$15.78	0.0%	CLASS A COM	71424F105
EFA	ISHARES MSCI EAFE ETF	12,358	$1.163M	0.2%	$91.85	—	MSCI EAFE ETF	464287465
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	13,871	$1.16M	0.2%	$83.66	—	MSCI INDL INDX	316092709
WMT	WALMART INC	9,371	$1.157M	0.2%	$88.49	+37.9%	COM	931142103
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,760	$1.137M	0.2%	$48.24	—	MSCI EMG MKT ETF	464287234
LBRT	LIBERTY ENERGY INC A CLASS A	39,306	$1.134M	0.2%	$23.21	0.0%	COM CL A	53115L104
CIEN	CIENA CORP	2,990	$1.091M	0.2%	$101.84	+166.0%	COM NEW	171779309
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,114	$1.071M	0.2%	$186.95	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PART LP	27,265	$1.066M	0.2%	$45.81	—	COM	293792107
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	11,045	$1.047M	0.2%	$93.85	—	STATE STREET SPD	78468R622
—	DNP SELECT INCOME	102,126	$1.046M	0.2%	$9.90	—	COM	23325P104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	10,070	$1.041M	0.2%	$193.17	—	0-5 YR TIPS ETF	46429B747
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	36,360	$1.04M	0.2%	$28.90	—	STATE STREET SPD	78464A672
GOOG	ALPHABET INC CLASS CLASS C	3,722	$1.017M	0.2%	$200.36	+61.5%	CAP STK CL C	02079K107
SATS	ECHOSTAR CORP CLASS A	8,883	$997K	0.2%	$116.36	0.0%	CL A	278768106
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,148	$996K	0.2%	$96.12	—	SPONSORED ADS	874039100
BAR	GRANITESHARES GOLD TRUST	22,144	$985K	0.1%	$39.43	—	SHS BEN INT	38748G101
STNG	SCORPIO TANKERS INC F	13,229	$974K	0.1%	$73.66	—	SHS	Y7542C130
QLD	PROSHARES ULTRA QQQ	16,616	$963K	0.1%	$86.08	—	PSHS ULTRA QQQ	74347R206
ZHDG	ZEGA BUY AND HEDGE ETF	45,797	$955K	0.1%	$20.85	—	ZEGA BUY AND HED	886364660
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	6,911	$951K	0.1%	$120.98	+27.4%	CL A	69608A108
T	AT&T INC	32,631	$939K	0.1%	$21.98	+17.1%	COM	00206R102
SOXX	ISHARES SEMICONDUCTOR ETF	2,974	$932K	0.1%	$313.46	—	ISHARES SEMICDTR	464287523
LUNR	INTUITIVE MACHS INC CLASS A	55,062	$900K	0.1%	$11.11	+67.1%	CLASS A COM	46125A100
DVY	ISHARES SELECT DIVIDEND ETF	5,924	$889K	0.1%	$212.12	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	4,166	$888K	0.1%	$174.26	+27.7%	COM	00287Y109
MO	ALTRIA GROUP INC	13,219	$886K	0.1%	$56.12	+12.3%	COM	02209S103
NRG	NRG ENERGY INC	6,233	$880K	0.1%	$146.06	+8.5%	COM NEW	629377508
IVV	ISHARES CORE S&P 500 ETF	1,381	$877K	0.1%	$215.90	—	CORE S&P500 ETF	464287200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,840	$876K	0.1%	$100.38	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	3,609	$875K	0.1%	$174.31	+30.7%	COM	478160104
CAT	CATERPILLAR INC	1,311	$875K	0.1%	$364.46	+87.8%	COM	149123101
LST	LEUTHOLD SELECT INDUSTRIES ETF	22,202	$871K	0.1%	$39.21	—	LEUTHOLD SELECT	56167R705
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	36,019	$866K	0.1%	$24.90	—	KENSINGTON HEDGE	56167N183
GSY	INVESCO ULTRA SHORT DURATION ETF	17,132	$858K	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
PH	PARKER-HANNIFIN CORP	991	$854K	0.1%	$533.37	+79.6%	COM	701094104
KO	THE COCA-COLA CO	11,027	$841K	0.1%	$68.23	+9.6%	COM	191216100
NFLX	NETFLIX INC	9,015	$838K	0.1%	$115.52	-27.4%	COM	64110L106
TEX	TEREX CORP NEW	15,086	$828K	0.1%	$62.32	0.0%	COM	880779103
IYK	ISHARES US CONSUMER STAPLES ETF	11,717	$820K	0.1%	$66.71	—	US CONSM STAPLES	464287812
AMKR	AMKOR TECHNOLOGY INC	19,781	$816K	0.1%	$49.52	0.0%	COM	031652100
AWK	AMERICAN WTR WKS CO INC	5,853	$809K	0.1%	$130.13	-1.0%	COM	030420103
CWT	CALIFORNIA WTR SVC GROUP	17,578	$807K	0.1%	$44.75	-0.3%	COM	130788102
BAC	BANK OF AMERICA CORP	16,944	$800K	0.1%	$45.39	+18.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	4,845	$799K	0.1%	$118.47	+48.5%	COM	718172109
HTO	H2O AMERICA COM	13,528	$797K	0.1%	$52.73	0.0%	COM	784305104
AJG	GALLAGHER ARTHUR J & CO	3,639	$786K	0.1%	$294.11	-18.3%	COM	363576109
WTRG	ESSENTIAL UTILS INC	19,155	$783K	0.1%	$38.93	-0.4%	COM	29670G102
COST	COSTCO WHSL CORP NEW	782	$779K	0.1%	$877.36	+9.8%	COM	22160K105
COP	CONOCOPHILLIPS	5,714	$759K	0.1%	$103.02	-0.4%	COM	20825C104
SBUX	STARBUCKS CORP	8,344	$724K	0.1%	$83.93	+11.5%	COM	855244109
MRK	MERCK & CO. INC.	6,104	$721K	0.1%	$89.30	+28.0%	COM	58933Y105
DIS	DISNEY WALT CO	7,563	$713K	0.1%	$108.53	+0.8%	COM	254687106
CSCO	CISCO SYS INC	8,927	$688K	0.1%	$63.03	+23.6%	COM	17275R102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	2,181	$680K	0.1%	$67.65	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	1,129	$676K	0.1%	$450.72	+33.3%	COM	539830109
ANET	ARISTA NETWORKS INC	5,665	$658K	0.1%	$136.82	-1.3%	COM SHS	040413205
KMI	KINDER MORGAN INC DEL	19,357	$651K	0.1%	$25.69	+15.8%	COM	49456B101
SCHW	CHARLES SCHWAB CORP	6,871	$639K	0.1%	$73.54	+36.1%	COM	808513105
TGT	TARGET CORP EQUITY CLASS EQUITY	5,176	$615K	0.1%	$103.03	+6.0%	COM	87612E106
MAIN	MAIN STR CAP CORP	11,758	$607K	0.1%	$61.43	+0.1%	COM	56035L104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	8,054	$601K	0.1%	$54.62	—	VG TL INTL STK F	921909768
IBM	IBM CORP	2,487	$590K	0.1%	$258.35	+9.9%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	4,492	$589K	0.1%	$97.42	+23.7%	COM	025537101
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	13,011	$587K	0.1%	$54.66	—	STATE STREET SPD	78468R788
UBER	UBER TECHNOLOGIES INC	8,362	$585K	0.1%	$69.24	+13.7%	COM	90353T100
LLY	ELI LILLY AND CO	655	$581K	0.1%	$684.00	+53.1%	COM	532457108
BLK	BLACKROCK INC NEW	618	$577K	0.1%	$1072.13	+2.4%	COM	09290D101
IWV	ISHARES RUSSELL 3000 ETF	1,579	$568K	0.1%	$359.93	—	RUSSELL 3000 ETF	464287689
ISRG	INTUITIVE SURGICAL INC	1,232	$558K	0.1%	$413.31	+26.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,175	$558K	0.1%	$484.16	+1.9%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYS INC	2,044	$554K	0.1%	$343.93	-11.8%	COM	127387108
WFC	WELLS FARGO & CO	7,118	$547K	0.1%	$77.24	+16.6%	COM	949746101
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	1,232	$522K	0.1%	$431.35	—	GROWTH ETF	922908736
ETN	EATON CORP PLC F	1,506	$517K	0.1%	$333.83	+5.9%	SHS	G29183103
MA	MASTERCARD INC CLASS CLASS A	1,046	$517K	0.1%	$557.90	-3.4%	CL A	57636Q104
O	REALTY INCOME CORP REIT	8,422	$515K	0.1%	$57.32	-0.0%	COM	756109104
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,707	$510K	0.1%	$51.41	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	2,387	$503K	0.1%	$151.56	+13.4%	COM	166764100
PANW	PALO ALTO NETWORKS INC	3,198	$494K	0.1%	$171.13	+0.6%	COM	697435105
PRU	PRUDENTIAL FINL INC	5,158	$487K	0.1%	$100.54	+6.8%	COM	744320102
BK	BANK NEW YORK MELLON COR	4,151	$478K	0.1%	$88.07	+36.4%	COM	064058100
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	5,076	$477K	0.1%	$74.34	—	STATE STREET SPD	78464A409
PEP	PEPSICO INC	3,016	$473K	0.1%	$141.19	+9.6%	COM	713448108
CSX	CSX CORP	11,883	$473K	0.1%	$33.72	+14.2%	COM	126408103
PGR	PROGRESSIVE CORP OH	2,335	$470K	0.1%	$189.27	+9.2%	COM	743315103
PFE	PFIZER INC	16,814	$467K	0.1%	$25.17	+4.0%	COM	717081103
USB	US BANCORP DEL	9,106	$463K	0.1%	$46.79	+21.0%	COM NEW	902973304
MCD	MCDONALDS CORP	1,485	$458K	0.1%	$297.03	+6.8%	COM	580135101
DUK	DUKE ENERGY CORP NEW	3,448	$454K	0.1%	$114.86	+5.2%	COM NEW	26441C204
TT	TRANE TECHNOLOGIES PLC F	1,118	$452K	0.1%	$365.87	+15.4%	SHS	G8994E103
CRM	SALESFORCE INC	2,416	$447K	0.1%	$235.07	-8.2%	COM	79466L302
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	6,802	$443K	0.1%	$71.30	—	EM MK GOV BD ETF	921946885
NOW	SERVICENOW INC	4,168	$438K	0.1%	$185.81	-34.8%	COM	81762P102
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	6,931	$430K	0.1%	$115.11	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SVC INC CLASS CLASS B	4,516	$429K	0.1%	$107.17	+2.5%	CL B	911312106
CVS	CVS HEALTH CORP	6,109	$428K	0.1%	$70.39	+10.8%	COM	126650100
QCOM	QUALCOMM INC	3,354	$426K	0.1%	$150.70	+2.1%	COM	747525103
NNN	NNN REIT INC REIT	10,135	$425K	0.1%	$0.91	—	COM	637417106
BKNG	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	103	$424K	0.1%	$5535.10	-13.6%	COM	09857L108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	334	$419K	0.1%	$524.73	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	2,660	$414K	0.1%	$135.25	+14.0%	COM	872540109
SPOT	SPOTIFY TECHNOLOGY S A F	871	$414K	0.1%	$657.41	-24.4%	SHS	L8681T102
ORCL	ORACLE CORP	2,974	$413K	0.1%	$188.23	-9.9%	COM	68389X105
SFLR	INNOVATOR EQUITY MANAGEDFLOOR ETF	11,659	$406K	0.1%	$36.57	—	QUITY MANAGD FLR	45783Y673
SO	SOUTHERN CO	4,186	$406K	0.1%	$83.53	+7.2%	COM	842587107
DHR	DANAHER CORP	2,195	$404K	0.1%	$214.09	+4.9%	COM	235851102
HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	14,458	$400K	0.1%	$27.65	—	STATE STREET BLA	78470P846
GILD	GILEAD SCIENCES INC	2,928	$399K	0.1%	$126.58	+9.3%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	1,521	$398K	0.1%	$349.40	-11.7%	COM	91324P102
GD	GENERAL DYNAMICS CORP	1,159	$395K	0.1%	$257.88	+37.5%	COM	369550108
MNST	MONSTER BEVERAGE CORP NE	5,509	$393K	0.1%	$72.24	+11.6%	COM	61174X109
MET	METLIFE INC	5,727	$391K	0.1%	$76.65	+1.0%	COM	59156R108
SPYI	NEOS S&P 500 HIGH INCOMEETF	8,037	$386K	0.1%	$47.97	—	NEOS S&P 500 HI	78433H303
ABNB	AIRBNB INC CLASS A	3,112	$383K	0.1%	$129.38	+0.0%	COM CL A	009066101
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	7,005	$367K	0.1%	$408.58	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC REIT	2,844	$366K	0.1%	$124.49	+3.7%	COM	74340W103
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	8,039	$366K	0.1%	$107.04	—	STATE STREET SPD	78463X509
CHKP	CHECK POINT SOFTWARE T F	2,558	$361K	0.1%	$200.86	-12.2%	ORD	M22465104
ADBE	ADOBE INC	1,495	$360K	0.1%	$367.52	-21.1%	COM	00724F101
MDT	MEDTRONIC PLC F	4,204	$360K	0.1%	$83.71	+18.9%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	5,670	$358K	0.1%	$69.85	0.0%	COM NEW	247361702
LAMR	LAMAR ADVERTISING CO NEWREIT	2,894	$358K	0.1%	$116.03	—	CL A	512816109
—	AMCOR PLC F	9,386	$358K	0.1%	$8.38	+0.4%	ORD	G0250X107
IBIT	ISHARES BITCOIN TRUST ETF	9,341	$352K	0.1%	$106.72	—	SHS BEN INT	46438F101
TBF	FT VEST LADDERED BUFFER ETF	10,540	$349K	0.1%	$6.91	—	SHRT 20+YR TRE	74347X849
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,273	$349K	0.1%	$55.64	—	STATE STREET SPD	78464A508
ELV	ELEVANCE HEALTH INC	1,217	$347K	0.1%	$321.97	+9.2%	COM	036752103
TQQQ	FT VEST LADDERED DEEP BUFFER ETF	12,446	$343K	0.1%	$43.64	—	ULTRAPRO QQQ	74347X831
COF	CAPITAL ONE FINL CORP	1,923	$343K	0.1%	$222.19	+0.5%	COM	14040H105
DOCU	HEALTHPEAK PPTYS INC REIT	20,689	$342K	0.1%	$76.37	-30.0%	COM	256163106
—	GABELLI UTILITY TRUST	57,365	$340K	0.1%	$5.78	—	COM	36240A101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	485	$330K	0.1%	$722.65	—	INF TECH ETF	92204A702
DE	DEERE & CO	588	$327K	0.0%	$479.64	+14.9%	COM	244199105
BDX	BECTON DICKINSON & CO	2,102	$325K	0.0%	$217.37	-22.8%	COM	075887109
GLDM	SPDR GOLD MINISHARES	3,619	$323K	0.0%	$89.32	—	SPDR GLD MINIS	98149E303
CMCSA	COMCAST CORP NEW CLASS A	11,000	$318K	0.0%	$30.04	-0.7%	CL A	20030N101
VRT	VERTIV HLDGS CO CLASS CLASS A	1,357	$318K	0.0%	$174.66	+14.4%	COM CL A	92537N108
FITB	FIFTH THIRD BANCORP	7,014	$313K	0.0%	$41.71	+22.9%	COM	316773100
IYM	ISHARES U.S. BASIC MATERIALS ETF	1,813	$311K	0.0%	$156.66	—	U.S. BAS MTL ETF	464287838
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	7,511	$309K	0.0%	$43.09	—	APTUS COLLRD INV	26922A222
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	1,553	$308K	0.0%	$198.11	—	UTILITIES ETF	92204A876
MKL	MARKEL GROUP INC	159	$300K	0.0%	$1658.89	+25.3%	COM	570535104
ENB	ENBRIDGE INC F	5,515	$300K	0.0%	$46.12	+5.3%	COM	29250N105
CMI	CUMMINS INC	584	$299K	0.0%	$479.04	+20.1%	COM	231021106
ZDEK	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR DECEMBER	11,714	$299K	0.0%	$25.72	—	EQUITY DEFINED P	45784N858
SPGI	S&P GLOBAL INC	715	$299K	0.0%	$526.81	-7.9%	COM	78409V104
HWM	HOWMET AEROSPACE INC	1,338	$298K	0.0%	$226.53	0.0%	COM	443201108
IQV	IQVIA HLDGS INC	1,782	$296K	0.0%	$176.96	+18.8%	COM	46266C105
UI	UBIQUITI INC	401	$296K	0.0%	$503.09	+22.9%	COM	90353W103
CI	THE CIGNA GROUP	1,125	$290K	0.0%	$279.43	+0.5%	COM	125523100
HCA	HCA HEALTHCARE INC	620	$290K	0.0%	$498.00	0.0%	COM	40412C101
CAH	CARDINAL HEALTH INC	1,392	$287K	0.0%	$215.31	0.0%	COM	14149Y108
FERG	FERGUSON ENTERPRISES INC	1,276	$285K	0.0%	$228.79	+9.7%	COMMON STOCK NEW	31488V107
SCHB	SCHWAB U.S. BROAD MARKETETF	11,633	$284K	0.0%	$30.18	—	US BRD MKT ETF	808524102
MRVL	MARVELL TECHNOLOGY INC	3,179	$279K	0.0%	$57.03	+42.2%	COM	573874104
DASH	DOORDASH INC CLASS A	1,867	$276K	0.0%	$239.69	-17.9%	CL A	25809K105
EEMS	ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	4,087	$276K	0.0%	$49.44	—	EM MKT SM-CP ETF	464286475
PNC	PNC FINL SERVICES	1,353	$273K	0.0%	$199.40	+12.8%	COM	693475105
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	8,069	$268K	0.0%	$33.25	—	US EQT ULTRA BF	45782C805
LAES	SEALSQ CORP F	115,000	$266K	0.0%	$4.76	-11.7%	ORD SHS	G79483106
ECL	ECOLAB INC	1,012	$266K	0.0%	$239.15	+19.7%	COM	278865100
ZALT	INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY	8,163	$265K	0.0%	$32.45	—	U S EQ 10 BUFFER	45783Y442
MPWR	MONOLITHIC PWR SYS INC	264	$265K	0.0%	$564.44	+95.7%	COM	609839105
C	CITIGROUP INC	2,463	$264K	0.0%	$105.35	+10.3%	COM NEW	172967424
BA	BOEING CO	1,393	$264K	0.0%	$175.69	+35.8%	COM	097023105
KR	KROGER CO	3,574	$263K	0.0%	$66.52	-2.9%	COM	501044101
DRSK	APTUS DEFINED RISK ETF	9,666	$262K	0.0%	$28.38	—	APTUS DEFINED	26922A388
SYK	STRYKER CORP	797	$260K	0.0%	$364.67	0.0%	COM	863667101
AMGN	AMGEN INC	739	$258K	0.0%	$318.19	+9.9%	COM	031162100
INTU	INTUIT	600	$257K	0.0%	$685.17	-27.4%	COM	461202103
AHR	AMERICAN HEALTHCARE REITREIT	5,334	$250K	0.0%	$46.93	—	COM SHS	398182303
TMO	THERMO FISHER SCIENTIFIC	507	$243K	0.0%	$465.16	+23.5%	COM	883556102
CPAY	CENCORA INC CLASS SERIES A	782	$242K	0.0%	$291.75	+12.3%	COM SHS	219948106
VSAT	VIASAT INC	5,519	$241K	0.0%	$35.30	+23.8%	COM	92552V100
HPE	HEWLETT PACKARD ENTERPRI	10,491	$237K	0.0%	$23.00	-4.1%	COM	42824C109
—	PINNACLE FINL PARTNERS I	2,831	$237K	0.0%	$94.74	—	COM	72346Q104
DDOG	DATADOG INC CLASS A	2,039	$236K	0.0%	$123.01	+0.7%	CL A COM	23804L103
ROKU	ROKU INC CLASS A	2,657	$234K	0.0%	$100.62	-2.1%	COM CL A	77543R102
CARR	CARRIER GLOBAL CORP	4,286	$233K	0.0%	$57.46	+3.8%	COM	14448C104
VLO	VALERO ENERGY CORP NEW	927	$232K	0.0%	$190.06	0.0%	COM	91913Y100
AA	ALCOA CORP	3,661	$231K	0.0%	$61.09	0.0%	COM	013872106
LHX	L3HARRIS TECHNOLOGIES IN	680	$231K	0.0%	$343.14	0.0%	COM	502431109
VRTX	VERTEX PHARMACEUTICALS I	521	$231K	0.0%	$431.03	+8.5%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GR	2,835	$231K	0.0%	$81.12	+0.5%	COM	744573106
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	1,194	$230K	0.0%	$192.84	—	VALUE ETF	922908744
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,270	$230K	0.0%	$3.74	—	NASDAQ EQT PREM	46654Q203
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,121	$229K	0.0%	$128.91	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	1,391	$229K	0.0%	$119.03	0.0%	CL C	24703L202
ADI	ANALOG DEVICES INC	747	$226K	0.0%	$316.17	0.0%	COM	032654105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,039	$226K	0.0%	$26.34	—	US LCAP GR ETF	808524300
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	12,560	$223K	0.0%	$20.01	0.0%	COM	04010L103
INTC	INTEL CORP	5,393	$222K	0.0%	$37.85	+22.6%	COM	458140100
APH	AMPHENOL CORP NEW CLASS CLASS A	1,864	$222K	0.0%	$136.01	+7.6%	CL A	032095101
APD	AIR PRODS & CHEMS INC	761	$222K	0.0%	$271.49	0.0%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	330	$222K	0.0%	$673.66	0.0%	COM	666807102
ADSK	AUTODESK INC	926	$218K	0.0%	$301.57	-15.9%	COM	052769106
CNP	CENTERPOINT ENERGY INC	5,067	$218K	0.0%	$40.01	0.0%	COM	15189T107
MS	MORGAN STANLEY	1,365	$216K	0.0%	$179.67	0.0%	COM NEW	617446448
IOT	SAMSARA INC CLASS A	6,992	$214K	0.0%	$38.70	-23.1%	COM CL A	79589L106
XLSR	STATE STREET US SECTOR ROTATION ETF	3,808	$213K	0.0%	$30.57	—	STATE STREET US	78470P408
JBL	JABIL INC	856	$212K	0.0%	$213.29	+16.3%	COM	466313103
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	1,767	$210K	0.0%	$118.87	—	KBW PPTY CASUT	46138E586
CTAS	CINTAS CORP	1,238	$209K	0.0%	$193.33	0.0%	COM	172908105
IGTR	INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF	7,559	$208K	0.0%	$27.47	—	GRADIENT TACTIC	45783Y665
IIPR	INNOVATIVE INDL PPTYS INREIT	4,010	$204K	0.0%	$50.76	—	COM	45781V101
WELL	WELLTOWER INC REIT	1,030	$201K	0.0%	$186.94	0.0%	COM	95040Q104
FN	FABRINET F	408	$201K	0.0%	$492.64	0.0%	SHS	G3323L100
AUR	AURORA INNOVATION INC CLASS A	44,692	$173K	0.0%	$2.85	+57.1%	CLASS A COM	051774107
LYG	LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS	22,977	$111K	0.0%	$5.23	—	SPONSORED ADR	539439109
BEEM	BEAM GLOBAL	50,000	$68,500	0.0%	$2.44	-33.5%	COM	07373B109
RMR	RICHTECH ROBOTICS INC CLASS B	10,000	$18,800	0.0%	$15.67	+2.7%	CL A	74967R106